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ProShares Short Russell2000
RWM

47 hedge funds and large institutions have $91.5M invested in ProShares Short Russell2000 in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $616K

2% more capital invested

Capital invested by funds: $89.8M → $91.5M (+$1.63M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 48 → 47 (-1)

3.41% less ownership

Funds ownership: 37.16% → 33.75% (-3.4%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
14
Reduced
17
Closed
7
Calls
$3.29M
Puts
$616K
Net Calls
+$2.67M
Net Calls Change
+$2.61M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.31M
2
LG
Leuthold Group
Minnesota
+$5.27M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5M
4
FTUS
Flow Traders U.S.
New York
+$3.55M
5
LJAC
L.J. Altfest & Co
New York
+$3.1M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$5.81M
2
TGCMU
Titan Global Capital Management USA
New York
-$5.6M
3
PAM
PVG Asset Management
Colorado
-$1.83M
4
SFSIG
San Francisco Sentry Investment Group
California
-$1.42M
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$409K +$13.5K +625 +3%
BWA
27
BDO Wealth Advisors
Florida
$391K -$83.6K -3,882 -17%
SCM
28
Southport Capital Management
Tennessee
$319K -$225K -10,449 -41%
SFSIG
29
San Francisco Sentry Investment Group
California
$278K -$1.42M -66,058 -83%
Northern Trust
30
Northern Trust
Illinois
$272K +$64.6K +3,000 +30%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$265K -$512K -23,762 -65%
Vontobel Holding
32
Vontobel Holding
Switzerland
$189K – – –
RE
33
RBC Europe
United Kingdom
$68.7K – – –
CP
34
Castleview Partners
Texas
$64K +$66.2K +3,074 New
Wells Fargo
35
Wells Fargo
California
$25K -$163K -7,552 -86%
US Bancorp
36
US Bancorp
Minnesota
$17K – – –
AA
37
Ancora Advisors
Ohio
$16K – – –
FF
38
FourThought Financial
Florida
$15K +$16.1K +750 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
ICM
40
Islay Capital Management
Texas
$10K – – –
CG
41
Cutler Group
California
$10K +$2.15K +100 +25%
JP Morgan Chase
42
JP Morgan Chase
New York
$5K +$2.48K +115 +86%
HWMA
43
Heritage Wealth Management (Arizona)
Arizona
$4K -$1.9K -88 -33%
KJHP
44
K.J. Harrison & Partners
Ontario, Canada
$2.1K -$1.08M -50,000 -33%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$1K – – –
RCM
46
Robinson Capital Management
Michigan
$1K – – –
PAM
47
PVG Asset Management
Colorado
– -$1.83M -83,120 Closed
STA
48
Summit Trail Advisors
New York
– -$948K -43,000 Closed
Jane Street
49
Jane Street
New York
– -$623K -28,957 Closed
MSAM
50
Moloney Securities Asset Management
Missouri
– -$298K -13,525 Closed
1
2
3

RWM Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2021, worth a combined $91.5M — up 1.8% from $89.8M a quarter earlier.

Fund positioning in RWM was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.31M. The largest seller was UBS Group, cutting an estimated $5.81M.

  • 47 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $91.5M of ProShares Short Russell2000 stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 7 funds opened new ProShares Short Russell2000 positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest ProShares Short Russell2000 buyer in Q2 2021 was Morgan Stanley, an estimated $7.31M added.
  • The largest ProShares Short Russell2000 seller in Q2 2021 was UBS Group, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2021.